S.A. US Value Fd (SABTX) Dividend Yield, History & Forecast

S.A. US Value Fd (SABTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.15% ($0.95 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $636M.

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Frequently Asked Questions about S.A. US Value Fd (SABTX)

What is S.A. US Value Fd's dividend yield?
S.A. US Value Fd (SABTX) pays a current trailing twelve-month dividend yield of 3.15%, which works out to $0.95 per share annually based on the most recent payout schedule.
When does S.A. US Value Fd pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has S.A. US Value Fd increased its dividend?
S.A. US Value Fd (SABTX) has increased its dividend for 2 consecutive years.
Is S.A. US Value Fd a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. S.A. US Value Fd (SABTX) currently has 2 years of consecutive increases.
What sector is S.A. US Value Fd in?
S.A. US Value Fd (SABTX) operates in the Financial Services sector, specifically the Asset Management industry.